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CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$2.84B
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
1,596
New
167
Increased
956
Reduced
184
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 2 |
Reddit
RDDT
|
+$92.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$573M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$51.2M |
| 3 |
Blue Owl Capital
OBDC
|
+$20.8M |
| 4 |
Palantir
PLTR
|
+$11M |
| 5 |
Constellation Brands
STZ
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Financials | 7.17% |
| 3 | Communication Services | 6.19% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPAI
526
Safe Pro Group Inc
SPAI
$94.2M
| $1.99M | 0.01% |
283,485
+138,556
| +96% | +$694K |
|
527
Lear
LEA
$8.18B
| $1.98M | 0.01% |
19,702
+1,020
| +5% | +$106K |
|
528
Alamo Group
ALG
$2.05B
| $1.98M | 0.01% |
10,374
+480
| +5% | +$103K |
|
529
Dollar General
DG
$27.9B
| $1.97M | 0.01% |
19,095
+584
| +3% | +$64K |
|
530
iShares Global Comm Services ETF
IXP
$572M
| $1.96M | 0.01% |
15,881
+38
| +0.2% | +$4.46K |
|
531
Plains All American Pipeline
PAA
$16.1B
| $1.96M | 0.01% |
114,727
-1,080
| -0.9% | -$19.3K |
|
|
HDV
532
iShares Core High Dividend ETF
HDV
$14.8B
| $1.95M | 0.01% |
79,785
+1,915
| +2% | +$46.3K |
|
533
Baidu
BIDU
$37.2B
| $1.95M | 0.01% |
14,803
+710
| +5% | +$70.3K |
|
|
CRWV
534
PUT
CoreWeave
CRWV
$49.5B
| $1.94M | 0.01% |
14,200
+14,000
| +7,000% | +$1.66M |
|
535
Vanguard Total Bond Market
BND
$161B
| $1.94M | 0.01% |
26,034
+3,068
| +13% | +$226K |
|
536
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $1.93M | 0.01% |
41,763
-9,303
| -18% | -$417K |
|
537
Carrier Global
CARR
$52.8B
| $1.93M | 0.01% |
32,347
-61
| -0.2% | -$4.14K |
|
538
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $1.93M | 0.01% |
18,422
+956
| +5% | +$95.2K |
|
539
Ezcorp Inc
EZPW
$1.71B
| $1.92M | 0.01% |
100,848
+5,065
| +5% | +$79.4K |
|
540
Jackson Financial
JXN
$8.8B
| $1.92M | 0.01% |
18,935
+24
| +0.1% | +$2.24K |
|
541
VanEck Agribusiness ETF
MOO
$973M
| $1.91M | 0.01% |
26,058
| – | – |
|
542
Artisan Partners
APAM
$3.02B
| $1.91M | 0.01% |
44,048
+2,314
| +6% | +$107K |
|
543
Kontoor Brands
KTB
$4.26B
| $1.91M | 0.01% |
23,922
+1,222
| +5% | +$87.5K |
|
544
United Therapeutics
UTHR
$23.1B
| $1.91M | 0.01% |
4,551
+54
| +1% | +$18.2K |
|
|
TGNA
545
DELISTED
TEGNA Inc
TGNA
| $1.91M | 0.01% |
93,249
+2,040
| +2% | +$38.9K |
|
546
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.9M | 0.01% |
13,615
-111
| -0.8% | -$15.2K |
|
547
Newmont
NEM
$119B
| $1.9M | 0.01% |
22,546
+4,848
| +27% | +$338K |
|
548
NMI Holdings
NMIH
$3.36B
| $1.9M | 0.01% |
49,565
-161
| -0.3% | -$6.3K |
|
549
Cheniere Energy
LNG
$52.9B
| $1.9M | 0.01% |
8,080
+402
| +5% | +$94.5K |
|
550
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.89M | 0.01% |
43,742
+2,689
| +7% | +$116K |
|
Similar funds
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FAM
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Cresset Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Cresset Asset Management held 1,596 positions worth $23B, up 14% from $20.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cresset Asset Management's Q3 2025 filing shows 167 new, 956 increased, 184 reduced and 25 closed positions. Its largest new stake was iShares US Utilities ETF: 158,476 shares worth $17.6M. The largest sale was Arista Networks, an estimated $573M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- Cresset Asset Management's largest Q3 2025 buy was iShares US Utilities ETF: 158,476 shares worth $17.6M.
- Cresset Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $154M increase.
- Cresset Asset Management's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $573M.
- Cresset Asset Management fully exited Ondas Inc in Q3 2025, selling an estimated $5.33M.
- Cresset Asset Management's ten largest holdings make up 45% of its $23B portfolio in Q3 2025.
- Cresset Asset Management opened 167 new positions and closed 25 in Q3 2025.
- Cresset Asset Management's portfolio value rose 14% quarter-over-quarter to $23B.
Based on Cresset Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.